XML 47 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Financing Arrangements and Fair Value of Financial Instruments - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Jun. 30, 2025
Mar. 31, 2026
Debt Instrument [Line Items]    
Letters of credit outstanding, amount   $ 6,700,000
New finance lease liabilities in exchange for leased assets   500,000
Revolving credit facility | Line of Credit    
Debt Instrument [Line Items]    
Maximum borrowing capacity $ 150,000,000  
Maximum borrowing capacity, option to increase $ 250,000,000  
Long-term line of credit   0
Remaining borrowing capacity   $ 148,100,000
Unused capacity, commitment fee percentage   0.25%
Revolving credit facility | Line of Credit | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Basis spread on variable rate   1.75%
Revolving credit facility | Line of Credit | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate   0.75%
Revolving credit facility | Minimum | Line of Credit    
Debt Instrument [Line Items]    
Unused capacity, commitment fee percentage 0.25%  
Revolving credit facility | Minimum | Line of Credit | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.75%  
Revolving credit facility | Minimum | Line of Credit | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 0.75%  
Revolving credit facility | Maximum | Line of Credit    
Debt Instrument [Line Items]    
Unused capacity, commitment fee percentage 0.35%  
Revolving credit facility | Maximum | Line of Credit | Secured Overnight Financing Rate (SOFR)    
Debt Instrument [Line Items]    
Basis spread on variable rate 2.25%  
Revolving credit facility | Maximum | Line of Credit | Base Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 1.25%  
Letter of Credit | Line of Credit    
Debt Instrument [Line Items]    
Letters of credit outstanding, amount   $ 1,900,000